Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,572 | 17/09/2019 | OWN/2019-20/P/50 | Expenditures | 5,200 | |||||||
01/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 59 | 17/09/2019 | OWN/2019-20/P/51 | Expenditures | 1,800 | |||||||
16/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 248,791 | 17/09/2019 | OWN/2019-20/P/52 | Expenditures | 3,200 | |||||||
16/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 600 | 17/09/2019 | OWN/2019-20/P/53 | Expenditures | 300 | |||||||
16/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 600 | 17/09/2019 | OWN/2019-20/P/54 | Expenditures | 399 | |||||||
16/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 600 | 17/09/2019 | OWN/2019-20/P/55 | Expenditures | 400 | |||||||
16/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 600 | 17/09/2019 | OWN/2019-20/P/56 | Expenditures | 1,000 | |||||||
16/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 800 | 17/09/2019 | OWN/2019-20/P/57 | Expenditures | 1,000 | |||||||
16/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 300 | 17/09/2019 | OWN/2019-20/P/58 | Expenditures | 700 | |||||||
16/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 600 | 17/09/2019 | OWN/2019-20/P/59 | Expenditures | 850 | |||||||
16/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 125,065 | 17/09/2019 | OWN/2019-20/P/64 | Expenditures | 550 | |||||||
17/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 960 | 24/09/2019 | OWN/2019-20/P/42 | Expenditures | 1,400 | |||||||
17/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,501 | 24/09/2019 | OWN/2019-20/P/43 | Expenditures | 98,450 | |||||||
17/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 722 | 24/09/2019 | OWN/2019-20/P/44 | Expenditures | 26,400 | |||||||
17/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 589 | 24/09/2019 | OWN/2019-20/P/60 | Expenditures | 500 | |||||||
17/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,078 | 24/09/2019 | OWN/2019-20/P/61 | Expenditures | 400 | |||||||
17/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 219 | 24/09/2019 | OWN/2019-20/P/62 | Expenditures | 2,100 | |||||||
17/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 209 | 24/09/2019 | OWN/2019-20/P/63 | Expenditures | 885 | |||||||
17/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,463 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 264 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,968 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 427 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 159 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:19:12 AM. |